23 Jul 2018 | 7:13 AM
 

Flexituff International Ltd. Share Price Live (BSE)
0

BSE Code: 533638 | NSE Symbol: FLEXITUFF
30.80
-1.20
(-3.75 %)
19 Jul 2018 | 03:42 PM
Change company
  • Open (Rs)
    30.60
  • Prev. close (Rs.)
    32.00
  • High (Rs.)
    32.90
  • Low (Rs.)
    30.60
  • 52W H (Rs.)
    119.05
  • 52W L (Rs.)
    31.15
  • Volume
    1340
  • MCap (Rs in Cr.)
    76.64

Flexituff International Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.30 1.94 7.56 11.39 14.74 17.41 17.08
Adjusted Cash EPS (Rs.) 30.32 28.44 24.94 22.26 25.06 25.70 25.73
Reported EPS (Rs.) 2.30 1.94 7.56 7.36 11.28 17.40 17.99
Reported Cash EPS (Rs.) 30.32 28.44 24.94 18.23 21.60 25.68 26.64
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 71.09 57.49 45.58 44.75 56.58 51.74 44.12
Book Value (Excl Rev Res) Per Share (Rs.) 71.09 57.49 45.58 44.75 56.58 51.74 44.12
Book Value (Incl Rev Res) Per Share (Rs.) 71.09 57.49 45.58 44.75 56.58 51.74 44.12
Net Operating Income Per Share (Rs.) 585.17 527.51 471.07 436.43 422.41 342.08 335.78
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 12.14 10.89 9.67 10.25 13.39 15.12 13.13
Gross Profit Margin (%) 7.36 5.87 5.98 7.76 10.94 12.70 10.56
Net Profit Margin (%) 0.39 0.36 1.60 1.67 2.65 5.08 5.35
Adjusted Cash Margin (%) 5.15 5.31 5.24 5.05 5.91 7.47 7.64
Adjusted Return On Net Worth (%) 1.46 1.25 4.96 7.78 10.85 14.10 17.93
Reported Return On Net Worth (%) 1.46 1.25 4.96 5.02 8.30 14.09 18.88
Return On long Term Funds (%) 13.61 14.23 11.98 15.48 24.32 25.08 19.42
LEVERAGE RATIOS
Long Term Debt / Equity 1.16 0.76 0.76 0.66 0.45 0.46 0.96
Total Debt/Equity 1.87 1.51 1.48 1.25 1.08 0.95 1.62
Owners fund as % of total Source 1.87 1.51 1.48 1.25 1.08 0.95 1.62
Fixed Assets Turnover Ratio 1.40 1.38 1.33 1.48 1.65 1.55 0.00
LIQUIDITY RATIOS
Current Ratio 2.16 1.63 1.65 1.62 1.46 1.44 1.40
Current Ratio (Inc. ST Loans) 0.88 0.67 0.67 0.72 0.71 0.74 0.71
Quick Ratio 1.59 1.21 1.25 1.25 1.07 1.06 0.86
Inventory Turnover Ratio 71.09 57.49 45.58 44.75 56.58 51.74 44.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 2.64 15.90 10.30 6.68 6.48
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.80 6.41 5.38 4.52 4.37
Earning Retention Ratio 100.00 100.00 97.36 89.73 92.12 93.33 93.18
Cash Earnings Retention Ratio 100.00 100.00 99.20 94.75 95.37 95.48 95.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.69 8.19 9.06 8.22 5.84 4.58 6.02
Financial Charges Coverage Ratio 1.71 1.73 1.80 2.09 2.01 2.36 2.79
Fin. Charges Cov.Ratio (Post Tax) 1.70 1.76 1.90 1.79 1.75 2.14 2.65
COMPONENT RATIOS
Material Cost Component(% earnings) 68.05 68.73 69.32 68.08 70.03 62.04 64.74
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.40 1.38 1.33 1.48 1.65 1.55 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 50.46 50.42 47.20 49.94 51.65 55.37 63.32
EV / Net Sales (X) 0.03 0.04 0.04 0.05 0.05 0.07 0.11
EV / EBITDA (X) 0.27 0.31 0.38 0.41 0.39 0.48 0.82
MarketCap / Sales (X) 0.05 0.06 0.07 0.07 0.08 0.10 0.13
Retention Ratios (%) 0.00 0.00 97.36 84.10 89.70 93.32 93.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.05 0.06 0.07 0.07 0.07 0.09 0.09
Earning Yield (%) 0.07 0.06 0.24 0.24 0.36 0.56 0.57
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 3.46 1.61 7.94 9.17 15.67 15.81 14.96
Adjusted Cash EPS (Rs.) 31.10 27.73 24.97 19.70 24.97 23.17 22.59
Reported EPS (Rs.) 3.46 1.61 7.94 5.13 12.03 15.81 15.68
Reported Cash EPS (Rs.) 31.10 27.73 24.97 15.66 21.32 23.17 23.31
Dividend Per Share 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 70.69 56.08 45.05 41.47 54.87 48.51 39.30
Book Value (Excl Rev Res) Per Share (Rs.) 70.69 56.08 45.05 41.47 54.87 48.51 39.30
Book Value (Incl Rev Res) Per Share (Rs.) 70.69 56.08 45.05 41.47 54.87 48.51 39.30
Net Operating Income Per Share (Rs.) 533.05 464.63 421.09 388.32 375.69 285.78 284.15
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 77.83
PROFITABILITY RATIOS
Operating Margin (%) 13.26 12.06 10.69 10.67 14.60 16.97 13.83
Gross Profit Margin (%) 8.07 6.44 6.65 7.96 12.13 14.40 11.15
Net Profit Margin (%) 0.64 0.34 1.88 1.30 3.18 5.51 5.50
Adjusted Cash Margin (%) 5.79 5.87 5.87 5.02 6.61 8.08 7.93
Adjusted Return On Net Worth (%) 2.22 1.06 5.28 6.33 11.53 12.91 15.81
Reported Return On Net Worth (%) 2.22 1.06 5.28 3.54 8.84 12.91 16.57
Return On long Term Funds (%) 13.85 14.07 12.02 14.56 24.60 24.33 16.02
LEVERAGE RATIOS
Long Term Debt / Equity 1.16 0.75 0.76 0.65 0.41 0.41 1.12
Total Debt/Equity 1.84 1.47 1.44 1.25 1.01 0.89 1.77
Owners fund as % of total Source 1.84 1.47 1.44 1.25 1.01 0.89 1.77
Fixed Assets Turnover Ratio 1.31 1.25 1.22 1.34 1.53 1.30 1.21
LIQUIDITY RATIOS
Current Ratio 2.47 1.79 1.71 1.80 1.62 1.63 1.77
Current Ratio (Inc. ST Loans) 0.89 0.64 0.66 0.71 0.69 0.71 0.75
Quick Ratio 1.94 1.44 1.33 1.44 1.23 1.22 1.10
Inventory Turnover Ratio 70.69 56.08 45.05 41.47 54.87 48.51 39.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 12.58 19.48 8.31 6.32 6.37
Dividend payout Ratio (Cash Profit) 0.00 0.00 4.00 6.38 4.69 4.31 4.28
Earning Retention Ratio 100.00 100.00 87.42 89.10 93.62 93.68 93.32
Cash Earnings Retention Ratio 100.00 100.00 96.00 94.93 96.00 95.69 95.58
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 9.17 8.06 8.66 9.16 5.51 4.71 7.44
Financial Charges Coverage Ratio 1.73 1.72 1.81 2.00 2.06 2.31 2.69
Fin. Charges Cov.Ratio (Post Tax) 1.73 1.75 1.93 1.69 1.78 2.09 2.57
COMPONENT RATIOS
Material Cost Component(% earnings) 66.11 63.44 67.20 65.95 66.98 57.85 60.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 7.05
Exports as percent of Total Sales 48.78 51.10 58.37 55.92 50.81 67.11 68.07
Import Comp. in Raw Mat. Consumed 11.03 11.47 13.72 6.41 6.39 9.30 8.23
Long term assets / Total Assets 1.31 1.25 1.22 1.34 1.53 1.30 1.21
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 54.03 51.67 48.25 51.56 54.05 59.65 65.66
EV / Net Sales (X) 0.04 0.04 0.05 0.05 0.06 0.10 0.13
EV / EBITDA (X) 0.29 0.33 0.40 0.46 0.42 0.56 0.95
MarketCap / Sales (X) 0.06 0.07 0.07 0.08 0.09 0.13 0.16
Retention Ratios (%) 0.00 0.00 87.42 80.52 91.69 93.68 93.63
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.06 0.07 0.07 0.08 0.08 0.11 0.11
Earning Yield (%) 0.11 0.05 0.25 0.16 0.38 0.51 0.50
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.88 24.88 24.88 24.88 22.98 21.73 17.21
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 366.93 358.18 354.04 339.31 289.05 246.44 146.77
Loan Funds
Secured Loans 475.81 350.18 349.01 267.35 291.01 253.95 264.52
Unsecured Loans 255.68 229.34 213.11 188.11 45.33 2.00 1.90
Minority Interest 0.00 0.00 0.00 0.00 1.26 1.67 1.62
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,123.30 962.59 941.04 819.66 649.63 525.80 432.03
USES OF FUNDS
Fixed Assets
Gross Block 921.91 901.92 837.65 603.32 524.43 460.28 312.45
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 266.71 203.76 144.23 100.18 80.02 57.52 41.25
Net Block 655.20 698.16 693.42 503.14 444.41 402.77 271.20
Capital Work in Progress 30.30 12.39 4.50 99.71 33.66 0.00 71.42
Investments 0.00 0.00 1.28 1.20 1.02 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 814.58 652.95 614.93 563.58 541.51 399.46 314.55
Less : Current Liabilities and Provisions 376.78 400.91 373.08 347.98 370.98 276.42 225.15
Total Net Current Assets 437.79 252.04 241.85 215.61 170.53 123.03 89.40
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,123.30 962.59 941.04 819.66 649.63 525.80 432.03
Note :
Book Value of Unquoted Investments 0.00 0.00 1.28 1.20 1.02 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.60 87.47 114.84 76.33 100.80 69.93 23.57
Number of Equity shares outstanding 2.49 2.49 2.49 2.49 2.30 2.17 1.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 24.88 24.88 24.88 24.88 22.98 21.73 17.21
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 361.83 353.21 349.20 335.05 289.34 244.23 146.56
Loan Funds
Secured Loans 454.06 326.64 324.92 260.94 274.92 235.38 287.24
Unsecured Loans 255.77 229.34 213.11 188.11 41.45 2.00 1.90
Total 1,096.54 934.08 912.11 808.98 628.68 503.34 452.91
USES OF FUNDS
Fixed Assets
Gross Block 905.74 883.43 819.70 584.47 486.36 421.37 290.29
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 264.31 201.83 142.84 99.38 75.35 54.10 38.69
Net Block 641.42 681.60 676.86 485.10 411.00 367.27 251.60
Capital Work in Progress 30.30 12.39 4.50 99.71 33.66 0.00 71.42
Investments 1.30 1.29 1.28 1.26 10.47 10.47 10.47
Net Current Assets
Current Assets, Loans and Advances 710.99 539.77 551.05 500.73 453.79 324.68 273.27
Less : Current Liabilities and Provisions 287.48 300.96 321.57 277.83 280.24 199.08 154.80
Total Net Current Assets 423.51 238.81 229.48 222.90 173.55 125.60 118.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.95
Total 1,096.54 934.08 912.11 808.98 628.68 503.34 452.91
Note :
Book Value of Unquoted Investments 1.30 1.29 1.28 1.26 10.47 10.47 10.47
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 34.17 87.21 88.89 82.33 106.35 76.02 17.48
Number of Equity shares outstanding 2.49 2.49 2.49 2.49 2.30 2.17 1.72
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,456.06 1,312.60 1,172.16 1,085.97 970.72 743.40 577.94
Other Income 0.00 0.00 18.25 12.46 11.43 11.35 16.03
Stock Adjustments -44.79 -31.02 -2.40 10.38 -28.63 4.30 -39.00
Total Income 1,411.27 1,281.58 1,188.01 1,108.82 953.52 759.05 554.97
EXPENDITURE :
Raw Materials 461.44 520.34 615.58 562.66 480.91 433.50 336.96
Excise Duty 11.22 7.94 13.83 0.00 0.00 6.41 6.69
Power and Fuel Cost 38.50 36.71 32.32 30.05 26.63 23.92 24.75
Other Manufacturing Expenses 38.50 36.71 50.57 42.51 38.06 35.28 40.78
Employee Cost 186.62 155.52 130.91 112.49 93.11 82.36 74.39
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 736.28 757.22 843.22 747.72 638.70 581.48 483.57
Profit before Interest, Depreciation and Tax 1,029.88 995.18 906.32 660.87 590.85 509.45 340.19
Interest and Financial Charges 107.98 93.26 68.67 57.55 66.41 49.16 27.74
Profit before Depreciation and Tax 921.91 901.92 837.65 603.32 524.43 460.28 312.45
Depreciation 69.72 65.95 43.25 27.05 23.73 18.01 14.88
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 7.05 2.58 11.44 25.93 35.49 49.02 36.32
Tax 1.31 -2.24 -7.37 7.62 9.58 11.21 5.35
Profit After Tax 5.73 4.82 18.80 18.30 25.91 37.80 30.97
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 5.73 4.82 18.80 18.30 25.91 37.80 30.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 152.71 144.35 139.18 109.96 101.85 75.94 49.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 2.49 2.30 2.17 1.72
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 1.28 1.20 1.02 0.00 0.00
Extraordinary Items 0.00 0.00 0.00 -10.04 -8.38 0.00 -0.08
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 1,326.38 1,156.12 1,047.79 966.26 863.35 621.04 489.08
Other Income 0.00 0.00 17.94 12.76 14.42 10.01 20.12
Stock Adjustments -42.29 0.60 -5.72 10.41 -22.63 5.59 -24.44
Total Income 1,284.09 1,156.72 1,060.02 989.43 855.15 636.65 484.76
EXPENDITURE :
Raw Materials 444.31 521.13 507.17 460.54 366.78 331.82 265.52
Excise Duty 6.60 7.94 9.13 0.00 0.00 0.00 0.00
Power and Fuel Cost 36.81 35.02 30.62 28.76 25.10 21.80 22.37
Other Manufacturing Expenses 36.81 35.02 48.56 41.52 39.52 31.82 42.49
Employee Cost 179.16 148.71 125.96 107.73 88.44 75.96 61.94
Selling and Administration Expenses 0.06 0.09 0.00 0.00 0.00 0.00 34.52
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 703.76 747.91 721.44 638.55 519.85 461.40 426.84
Profit before Interest, Depreciation and Tax 1,012.30 975.39 886.72 640.83 549.38 467.70 315.90
Interest and Financial Charges 106.57 91.96 67.02 56.35 63.02 46.33 25.61
Profit before Depreciation and Tax 905.74 883.43 819.70 584.47 486.36 421.37 290.29
Depreciation 68.77 64.98 42.38 26.20 21.36 15.99 13.10
Profit Before Tax 9.32 1.36 12.06 20.02 36.81 44.85 31.32
Tax 0.71 -2.65 -7.70 7.25 9.18 10.49 4.33
Profit After Tax 8.61 4.01 19.76 12.77 27.64 34.36 26.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 144.90 133.66 129.30 102.12 93.76 71.87 50.85
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 1.99 2.06 1.92 1.82 1.44
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1.30 1.29 1.28 1.26 10.47 10.47 10.47
Extraordinary Items 0.00 0.00 0.00 -10.04 0.00 0.00 -0.08
Rs in Cr Mar 2011
Cash and Cash Equivalents at Beginning of the year 14.63
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 34.76
Adjustments :
Depreciation 0.00
Interest (Net) 0.00
Dividend Received 0.00
P/L on Sales of Assets 0.00
P/L on Sales of Invest 0.00
Prov. and W/O (Net) 0.00
P/L in Forex 0.00
Fin. Lease and Rental Charges 0.00
Others 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00
Operating Profit before Working Capital Changes 0.00
Adjustments :
Trade and 0ther Receivables 0.00
Inventories 0.00
Trade Payables 0.00
Loans and Advances 0.00
Investments 0.00
Net Stock on Hire 0.00
Leased Assets Net of Sale 0.00
Trade Bill(s) Purchased 0.00
Change in Borrowing 0.00
Change in Deposits 0.00
Others 0.00
Total Adjustments (OP before Working Capital Changes) 0.00
Cash Generated from/(used in) Operations 0.00
Adjustments :
Interest Paid(Net) 0.00
Direct Taxes Paid 0.00
Advance Tax Paid 0.00
Others 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00
Cash Flow before Extraordinary Items 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00
Premium on Lease of land 0.00
Payment Towards VRS 0.00
Prior Year's Taxation 0.00
Gain on Forex Exch. Transactions 0.00
Others 0.00
Total Extraordinary Items 0.00
Net Cash from Operating Activities 19.28
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00
Sale of Fixed Assets 0.00
Capital WIP 0.00
Capital Subsidy Received 0.00
Financial / Capital Investment :
Purchase of Investments 0.00
Sale of Investments 0.00
Investment Income 0.00
Interest Received 0.00
Dividend Received 0.00
Invest.In Subsidiaires 0.00
Loans to Subsidiaires 0.00
Investment in Group Cos. 0.00
Issue of Shares on Acquisition of Cos. 0.00
Cancellation of Investment in Cos. Acquired 0.00
Acquisition of Companies 0.00
Inter Corporate Deposits 0.00
Others 0.00
Net Cash used in Investing Activities -63.36
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00
Proceed from Issue of Debentures 0.00
Proceed from 0ther Long Term Borrowings 0.00
Proceed from Bank Borrowings 0.00
Proceed from Short Tem Borrowings 0.00
Proceed from Deposits 0.00
Share Application Money 0.00
Cash/Capital Investment Subsidy 0.00
Loans from a Corporate Body 0.00
Payments :
Share Application Money Refund 0.00
On Redemption of Debenture 0.00
Of the Long Tem Borrowings 0.00
Of the Short Term Borrowings 0.00
Of Financial Liabilities 0.00
Dividend Paid 0.00
Shelter Assistance Reserve 0.00
Interest Paid 0.00
Others 44.01
Net Cash used in Financing Activities 44.01
Net Inc./(Dec.) in Cash and Cash Equivalent -0.07
Cash and Cash Equivalents at End of the year 14.56
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 17.17 7.44 26.32 23.83 18.24 12.23 13.41
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 9.32 1.36 12.06 30.06 45.19 44.85 31.32
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 13.12
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -69.46
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 60.14
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 25.61
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.58
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.31
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 127.59 47.67 65.15 68.79 22.16
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -62.75
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -7.59
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -144.37 -162.12 -98.80 -60.28 -70.30
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 29.36
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 37.37
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.32
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -25.61
Others 0.00 0.00 20.09 116.95 39.24 -2.50 0.00
Net Cash used in Financing Activities 0.00 0.00 20.09 116.95 39.24 -2.50 46.96
Net Inc./(Dec.) in Cash and Cash Equivalent -4.27 -3.32 3.31 2.49 5.59 6.01 -1.18
Cash and Cash Equivalents at End of the year 12.90 4.12 29.63 26.32 23.83 18.24 12.23
Rs in Cr Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014 Sep 2014
Sales 363.71 297.23 339.15 315.68 325.69 288.68 290.50
Other Income 4.86 1.10 5.33 1.21 1.61 1.53 0.96
Stock Adjustment -2.90 -2.71 -24.72 -0.69 -19.99 8.64 2.78
Raw Material 122.15 114.26 134.47 177.88 150.01 149.64 154.28
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 40.45 38.16 38.73 38.18 32.04 34.92 33.85
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 24.57 37.98 44.47 33.66 39.49 29.77 32.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.61 32.34 37.33 41.01 31.37 27.26 32.23
Interest 26.21 21.84 21.07 24.15 16.70 16.60 19.46
Gross Profit 17.26 11.61 21.60 18.08 16.29 12.18 13.73
Depreciation 16.25 16.75 17.51 15.44 12.33 11.60 11.71
Taxation -0.08 -1.82 0.77 -1.11 -1.03 0.76 1.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1.09 -3.32 3.31 3.75 4.98 -0.19 1.01
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1.09 -3.32 3.31 3.75 4.98 -0.19 1.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88
EPS Before Extra Ordinary Items
Basic EPS 0.44 -1.34 1.33 1.51 2.00 -0.08 0.41
Diluted EPS 0.44 -1.33 1.32 1.11 1.48 -0.08 0.30
EPS After Extra Ordinary Items
Basic EPS 0.44 -1.34 1.33 1.51 2.00 -0.08 0.41
Diluted EPS 0.44 -1.33 1.32 1.11 1.48 -0.08 0.30
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 1.67 1.67 1.67 1.78 1.78
Agg.Of Non PromotoHolding(%) 0.00 0.00 67.12 67.12 67.20 71.13 71.73
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 295.09 264.99 252.57 340.86 413.76 305.71 315.13
Other Income 11.48 1.89 11.32 7.07 3.61 1.45 7.06
Stock Adjustment 36.59 -17.46 4.53 -35.00 20.21 -24.74 -26.73
Raw Material 138.49 150.52 127.33 134.38 145.20 144.36 140.71
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 45.40 50.02 51.10 49.80 48.47 46.14 44.06
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 40.75 35.36 35.51 39.86 41.44 37.49 40.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 34.26 46.27 34.10 39.75 43.87 47.73 45.13
Interest 28.11 28.59 25.44 28.32 27.31 28.35 26.22
Gross Profit 17.63 19.58 19.99 18.49 20.17 20.83 25.97
Depreciation 22.16 17.81 17.48 17.32 17.80 17.20 17.37
Taxation 1.70 0.33 0.22 1.01 0.18 0.88 1.75
Net Profit / Loss -6.23 1.44 2.29 0.16 2.19 2.75 6.86
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -2.50 0.58 0.92 0.06 0.88 1.10 2.76
Diluted EPS -2.50 0.58 0.92 0.06 0.88 1.10 2.75
EPS After Extra Ordinary Items
Basic EPS -2.50 0.58 0.92 0.06 0.88 1.10 2.76
Diluted EPS -2.50 0.58 0.92 0.06 0.88 1.10 2.75
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015
Sales 1,260.85 1,456.06 1,312.60 660.93 651.66 1,177.23 614.36
Other Income 30.64 7.85 18.75 5.95 12.79 4.88 3.14
Stock Adjustment -19.89 -44.79 -31.02 -5.61 -25.41 -2.40 -11.35
Raw Material 517.24 557.38 520.34 236.42 283.92 615.58 299.65
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 203.29 186.62 155.52 78.61 76.91 130.91 66.96
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 160.98 161.91 142.83 62.55 80.29 127.32 69.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 155.30 176.89 143.05 70.95 72.10 121.31 58.62
Interest 111.67 107.98 93.26 48.05 45.22 68.67 33.30
Gross Profit 74.27 76.77 68.53 28.86 39.67 57.53 28.47
Depreciation 75.68 69.72 65.95 33.00 32.95 46.09 23.93
Taxation 2.93 1.31 -2.24 -1.90 -0.34 -7.37 -0.26
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss -4.33 5.73 4.82 -2.23 7.06 18.80 4.80
Minority Interest 0.75 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates -3.58 5.73 4.82 -2.23 7.06 18.80 4.80
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88
EPS Before Extra Ordinary Items
Basic EPS -1.56 2.30 1.94 0.00 2.84 7.56 0.00
Diluted EPS -1.56 2.30 1.93 0.00 2.81 5.57 0.00
EPS After Extra Ordinary Items
Basic EPS -1.56 2.30 1.94 0.00 2.84 7.56 0.00
Diluted EPS -1.56 2.30 1.93 0.00 2.81 5.57 0.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 1.67 1.67 1.67
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 67.12 67.20 67.20
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 1,153.41 560.08 593.54 1,326.38 719.48 601.22 1,156.12
Other Income 31.76 13.37 18.39 8.76 5.06 9.24 18.77
Stock Adjustment -11.33 19.13 -30.46 -42.29 -4.53 -37.76 0.60
Raw Material 550.72 289.01 261.71 557.71 289.56 266.81 521.13
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 196.32 95.42 100.90 179.16 94.61 84.55 148.71
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 151.37 76.11 75.47 152.13 78.93 74.46 133.74
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 154.38 80.53 73.84 175.90 91.60 78.69 139.54
Interest 110.46 56.70 53.76 106.57 55.66 50.83 91.96
Gross Profit 75.68 37.20 38.48 78.09 40.99 37.10 66.34
Depreciation 74.77 39.97 34.81 68.77 35.00 33.77 64.98
Taxation 3.25 2.02 1.23 0.71 1.06 -0.35 -2.65
Net Profit / Loss -2.34 -4.79 2.44 8.61 4.93 3.68 4.01
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 24.88 24.88 24.88 24.88 24.88 24.88 24.88
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.94 0.00 0.98 3.46 0.00 1.48 1.61
Diluted EPS -0.94 0.00 0.98 3.46 0.00 1.47 1.61
EPS After Extra Ordinary Items
Basic EPS -0.94 0.00 0.98 3.46 0.00 1.48 1.61
Diluted EPS -0.94 0.00 0.98 3.46 0.00 0.47 1.61